CHURCHILL DOWNS INC

Ticker: CHDN CUSIP: 171484108 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 121,554 Value ($000) $13,830 Avg Close $103.46 Range $85.78 - $118.35

Q3 2025

Shares 121,803 Value ($000) $11,816 Avg Close $102.45 Range $92.68 - $118.00

Q2 2025

Shares 261,061 Value ($000) $26,367 Avg Close $97.50 Range $85.25 - $111.60

Q1 2025

Shares 225,800 Value ($000) $25,080 Avg Close $119.04 Range $104.77 - $135.81

Q4 2024

Shares 210,639 Value ($000) $28,129 Avg Close $137.69 Range $129.04 - $149.20

Q3 2024

Shares 206,603 Value ($000) $27,935 Avg Close $137.36 Range $127.79 - $145.65

Q2 2024

Shares 223,788 Value ($000) $31,241 Avg Close $130.45 Range $117.12 - $140.61

Q1 2024

Shares 164,402 Value ($000) $20,345 Avg Close $120.04 Range $110.35 - $135.17

Q4 2023

Shares 170,568 Value ($000) $23,015 Avg Close $117.64 Range $105.38 - $135.44

Q3 2023

Shares 173,130 Value ($000) $20,090 Avg Close $122.52 Range $110.10 - $137.39

Q2 2023

Shares 87,973 Value ($000) $22,613 Avg Close $135.47 Range $122.84 - $148.94

Q1 2023

Shares 87,973 Value ($000) $22,613 Avg Close $119.44 Range $103.27 - $130.73

Q4 2022

Shares 89,176 Value ($000) $18,854 Avg Close $104.08 Range $89.97 - $112.95

Q3 2022

Shares 82,841 Value ($000) $15,255,171 Avg Close $100.61 Range $87.99 - $109.78

Q2 2022

Shares 95,518 Value ($000) $18,294,563 Avg Close $98.11 Range $85.23 - $112.89

Q1 2022

Shares 120,897 Value ($000) $26,812,537 Avg Close $108.48 Range $95.75 - $123.02

Q4 2021

Shares 123,789 Value ($000) $29,820,770 Avg Close $116.88 Range $103.91 - $128.97

Q3 2021

Shares 123,737 Value ($000) $29,706,779 Avg Close $100.01 Range $86.08 - $121.31

Q2 2021

Shares 130,317 Value ($000) $25,836,649 Avg Close $101.05 Range $90.52 - $115.77

Q1 2021

Shares 138,194 Value ($000) $31,428,080 Avg Close $108.28 Range $89.52 - $127.06

Q4 2020

Shares 134,713 Value ($000) $26,240,746 Avg Close $89.14 Range $72.08 - $104.57

Q3 2020

Shares 135,169 Value ($000) $22,143,385 Avg Close $76.04 Range $59.59 - $89.87

Q2 2020

Shares 127,066 Value ($000) $16,918,837 Avg Close $55.83 Range $37.50 - $75.72

Q1 2020

Shares 39,454 Value ($000) $4,061,789 Avg Close $63.22 Range $25.93 - $82.12

Q4 2019

Shares 39,845 Value ($000) $5,466,735 Avg Close $63.64 Range $58.98 - $67.73

Q3 2019

Shares 36,861 Value ($000) $4,550,674 Avg Close $58.89 Range $55.57 - $64.77

Q2 2019

Shares 31,096 Value ($000) $3,578,216 Avg Close $48.99 Range $43.43 - $57.16

Q1 2019

Shares 28,261 Value ($000) $2,550,839 Avg Close $43.59 Range $37.76 - $48.00

Q4 2018

Shares 9,023 Value ($000) $2,201,072 Avg Close $42.85 Range $36.39 - $46.72

Q3 2018

Shares 8,865 Value ($000) $2,461,812 Avg Close $45.98 Range $40.93 - $49.95

Q2 2018

Shares 8,745 Value ($000) $2,592,894 Avg Close $45.38 Range $37.79 - $50.86

Q1 2018

Shares 8,225 Value ($000) $2,007,311 Avg Close $41.26 Range $36.10 - $45.18

Q4 2017

Shares 7,855 Value ($000) $1,827,860 Avg Close $34.95 Range $32.80 - $38.72

Q3 2017

Shares 7,650 Value ($000) $1,577,430 Avg Close $30.84 Range $28.72 - $33.49

Q2 2017

Shares 6,365 Value ($000) $1,166,706 Avg Close $27.28 Range $24.82 - $29.87

Q1 2017

Shares 5,690 Value ($000) $903,855 Avg Close $24.05 Range $22.64 - $25.69

Q4 2016

Shares 4,253 Value ($000) $640 Avg Close $23.41 Range $20.97 - $25.05

Q3 2016

Shares 6,966 Value ($000) $1,019 Avg Close $22.50 Range $19.38 - $24.12

Q2 2016

Shares 5,009 Value ($000) $633 Avg Close $21.05 Range $18.91 - $23.73

Q1 2016

Shares 6,466 Value ($000) $956 Avg Close $21.83 Range $19.35 - $23.59

Q4 2015

Shares 6,766 Value ($000) $957 Avg Close $22.56 Range $20.65 - $24.17

Q3 2015

Shares 6,523 Value ($000) $873 Avg Close $21.02 Range $18.69 - $22.64

Q2 2015

Shares 4,781 Value ($000) $598 Avg Close $19.13 Range $17.68 - $20.38

Q1 2015

Shares 4,000 Value ($000) $460 Avg Close $16.25 Range $14.30 - $18.21

Q4 2014

Shares 3,900 Value ($000) $372 Avg Close $15.30 Range $14.35 - $16.50

Q3 2014

Shares 3,900 Value ($000) $380 Avg Close $14.42 Range $13.39 - $15.52

Q2 2014

Shares 3,500 Value ($000) $315 Avg Close $13.69 Range $13.09 - $14.48

Q1 2014

Shares 3,500 Value ($000) $320 Avg Close $14.35 Range $13.30 - $15.13

Q4 2013

Shares 3,500 Value ($000) $314 Avg Close $13.53 Range $12.76 - $14.19

Q3 2013

Shares 3,200 Value ($000) $277 Avg Close $12.88 Range $12.22 - $13.90

Q2 2013

Shares 3,200 Value ($000) $252 Avg Close $11.99 Range $10.56 - $13.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	121,554	$13,830	$103.46	$85.78 - $118.35
Q3 2025	121,803	$11,816	$102.45	$92.68 - $118.00
Q2 2025	261,061	$26,367	$97.50	$85.25 - $111.60
Q1 2025	225,800	$25,080	$119.04	$104.77 - $135.81
Q4 2024	210,639	$28,129	$137.69	$129.04 - $149.20
Q3 2024	206,603	$27,935	$137.36	$127.79 - $145.65
Q2 2024	223,788	$31,241	$130.45	$117.12 - $140.61
Q1 2024	164,402	$20,345	$120.04	$110.35 - $135.17
Q4 2023	170,568	$23,015	$117.64	$105.38 - $135.44
Q3 2023	173,130	$20,090	$122.52	$110.10 - $137.39
Q2 2023	87,973	$22,613	$135.47	$122.84 - $148.94
Q1 2023	87,973	$22,613	$119.44	$103.27 - $130.73
Q4 2022	89,176	$18,854	$104.08	$89.97 - $112.95
Q3 2022	82,841	$15,255,171	$100.61	$87.99 - $109.78
Q2 2022	95,518	$18,294,563	$98.11	$85.23 - $112.89
Q1 2022	120,897	$26,812,537	$108.48	$95.75 - $123.02
Q4 2021	123,789	$29,820,770	$116.88	$103.91 - $128.97
Q3 2021	123,737	$29,706,779	$100.01	$86.08 - $121.31
Q2 2021	130,317	$25,836,649	$101.05	$90.52 - $115.77
Q1 2021	138,194	$31,428,080	$108.28	$89.52 - $127.06
Q4 2020	134,713	$26,240,746	$89.14	$72.08 - $104.57
Q3 2020	135,169	$22,143,385	$76.04	$59.59 - $89.87
Q2 2020	127,066	$16,918,837	$55.83	$37.50 - $75.72
Q1 2020	39,454	$4,061,789	$63.22	$25.93 - $82.12
Q4 2019	39,845	$5,466,735	$63.64	$58.98 - $67.73
Q3 2019	36,861	$4,550,674	$58.89	$55.57 - $64.77
Q2 2019	31,096	$3,578,216	$48.99	$43.43 - $57.16
Q1 2019	28,261	$2,550,839	$43.59	$37.76 - $48.00
Q4 2018	9,023	$2,201,072	$42.85	$36.39 - $46.72
Q3 2018	8,865	$2,461,812	$45.98	$40.93 - $49.95
Q2 2018	8,745	$2,592,894	$45.38	$37.79 - $50.86
Q1 2018	8,225	$2,007,311	$41.26	$36.10 - $45.18
Q4 2017	7,855	$1,827,860	$34.95	$32.80 - $38.72
Q3 2017	7,650	$1,577,430	$30.84	$28.72 - $33.49
Q2 2017	6,365	$1,166,706	$27.28	$24.82 - $29.87
Q1 2017	5,690	$903,855	$24.05	$22.64 - $25.69
Q4 2016	4,253	$640	$23.41	$20.97 - $25.05
Q3 2016	6,966	$1,019	$22.50	$19.38 - $24.12
Q2 2016	5,009	$633	$21.05	$18.91 - $23.73
Q1 2016	6,466	$956	$21.83	$19.35 - $23.59
Q4 2015	6,766	$957	$22.56	$20.65 - $24.17
Q3 2015	6,523	$873	$21.02	$18.69 - $22.64
Q2 2015	4,781	$598	$19.13	$17.68 - $20.38
Q1 2015	4,000	$460	$16.25	$14.30 - $18.21
Q4 2014	3,900	$372	$15.30	$14.35 - $16.50
Q3 2014	3,900	$380	$14.42	$13.39 - $15.52
Q2 2014	3,500	$315	$13.69	$13.09 - $14.48
Q1 2014	3,500	$320	$14.35	$13.30 - $15.13
Q4 2013	3,500	$314	$13.53	$12.76 - $14.19
Q3 2013	3,200	$277	$12.88	$12.22 - $13.90
Q2 2013	3,200	$252	$11.99	$10.56 - $13.37